Jefferies Group LLC
Follow13F filer, CIK 1084580, NEW YORK, NY
Jefferies Group LLC reported $15,905,805,167 across 1,506 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 27.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-23-003530
- Period
- 2022-03-31
- Reported value
- $15.9B
- Holdings
- 1,506
- Top 10 weight
- 27.69%
- New
- 584
- Sold out
- 675
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XBIadded | +665,200 | $59.8M |
| EMBadded | +471,488 | $46.1M |
| HEI-Anew | +334,728 | $42.5M |
| IBBadded | +247,000 | $32.2M |
| AAPLadded | +159,547 | $27.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,115,485 | -$504M |
| QQQreduced | -577,543 | -$209M |
| JNKexited | -507,514 | -$55.1M |
| CEDAR FAIR L Pexited | -1,045,000 | -$52.3M |
| OVVreduced | -732,049 | -$39.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 845 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 519. All 519
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,848,936 | $1.4B | -186,027 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,919,830 | $1.32B | +1,375,882 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,889,700 | $649M | +2,684,300 |
| AAPLAPPLE INC COM | put | 2,388,300 | $417M | -81,200 |
| QQQINVESCO QQQ TR COM | call | 1,092,600 | $396M | +878,600 |
| AAPLAPPLE INC COM | call | 1,843,000 | $322M | +1,240,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 697,500 | $315M | +500,000 |
| LQDISHARES TR SHS | put | 2,435,200 | $295M | +1,455,200 |
| EMBISHARES TR JPMORGAN USD EMG | put | 2,375,500 | $232M | +39,300 |
| SPLUNK INCSPLUNK INC COM | call | 1,250,800 | $186M | +370,800 |
| NVDANVIDIA CORPORATION COM | call | 665,900 | $182M | -6,100 |
| NVDANVIDIA CORPORATION COM | put | 659,000 | $180M | -1,123,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,928,800 | $173M | +1,543,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,404,000 | $169M | +3,039,300 |
| IWMISHARES TR SHS | put | 774,500 | $159M | -718,129 |
| XYZBLOCK INC Stock | call | 1,168,100 | $158M | +1,153,100 |
| LQDISHARES TR SHS | call | 1,050,100 | $127M | +500,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 735,000 | $117M | -25,000 |
| EMBISHARES TR JPMORGAN USD EMG | call | 1,087,900 | $106M | +345,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 456,900 | $104M | +363,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,364,600 | $90.6M | +1,458,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 986,900 | $88.7M | +663,100 |
| USOUNITED STS OIL FD LP COM | call | 1,153,000 | $85.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 914,600 | $75.3M | +714,600 |
| CMCSACOMCAST CORP NEW COM | put | 1,523,700 | $71.3M | -526,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 640,800 | $70.1M | +168,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 887,817 | $67.9M | -826,383 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,962,500 | $63.2M | -377,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 444,600 | $60.9M | +294,600 |
| SNAPSNAP INC CL A | put | 1,676,300 | $60.3M | -1,088,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,867,300 | $59.7M | +335,000 |
| DISDISNEY WALT CO COM | put | 435,000 | $59.7M | -1,002,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,075,291 | $59.2M | +1,403,391 |
| XOMEXXON MOBIL CORP COM | put | 700,000 | $57.8M | -65,000 |
| IWMISHARES TR SHS | call | 271,900 | $55.8M | -346,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 630,000 | $55.5M | -40,500 |
| VVISA INC COM | call | 240,700 | $53.4M | +206,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 346,500 | $53.3M | new |
| Barclays Bank PLCBarclays Bank PLC COM | put | 2,006,000 | $51.6M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 170,000 | $48M | +74,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 297,700 | $47.3M | +98,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 634,800 | $46.7M | +222,400 |
| CVXCHEVRON CORPORATION COM | put | 283,900 | $46.2M | +50,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,263,700 | $45.1M | -198,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 74,400 | $43.9M | -77,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 473,000 | $41.7M | +385,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 300,400 | $41.2M | +250,400 |
| ZSZSCALER INC STOK | call | 167,400 | $40.4M | -149,900 |
| ENTGENTEGRIS INC Stock | put | 300,200 | $39.4M | new |
| MUMICRON TECHNOLOGY INC COM | call | 477,300 | $37.2M | +147,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,500,000 | $37M | +1,200,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,381,500 | $36.1M | +1,206,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 269,700 | $35.1M | +187,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 758,900 | $34.3M | -1,421,900 |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 1,360,400 | $33.9M | +73,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 119,300 | $33.7M | +44,300 |
| MUMICRON TECHNOLOGY INC COM | put | 423,100 | $33M | -746,400 |
| CVXCHEVRON CORPORATION COM | call | 200,000 | $32.6M | +115,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,017,500 | $32.5M | -957,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 678,000 | $32.4M | +601,300 |
| CCJCAMECO CORP Stock | call | 1,110,000 | $32.3M | -1,180,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 712,000 | $32.1M | +412,000 |
| DISDISNEY WALT CO COM | call | 232,400 | $31.9M | +206,900 |
| HCAHCA HEALTHCARE INC COM | call | 126,600 | $31.7M | +90,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 239,200 | $31.2M | -16,700 |
| SNAPSNAP INC CL A | call | 862,600 | $31M | +244,000 |
| TWITTER INCTWITTER INC COM | call | 784,200 | $30.3M | +512,500 |
| LLYELI LILLY & CO COM | put | 105,000 | $30.1M | -35,000 |
| NKENIKE INC COM | put | 205,000 | $27.6M | -45,000 |
| METAMETA PLATFORMS INC COM | call | 119,500 | $26.6M | +108,800 |
| ENTGENTEGRIS INC Stock | call | 200,000 | $26.3M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 547,000 | $26.1M | +329,800 |
| MRKMERCK & CO INC COM | put | 315,500 | $25.9M | +98,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 374,400 | $25.8M | +24,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 113,400 | $25.8M | +32,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 234,900 | $25.6M | -459,800 |
| SLBSLB LIMITED COM | call | 580,300 | $24M | new |
| MRKMERCK & CO INC COM | call | 288,900 | $23.7M | +38,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 175,000 | $23.1M | new |
| ZYNGA INC.ZYNGA INC. CL A | call | 2,440,400 | $22.5M | +1,209,400 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 2,464,200 | $22.5M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 561,800 | $21.5M | -52,100 |
| COPCONOCOPHILLIPS COM | put | 210,000 | $21M | -350,000 |
| GILDGILEAD SCIENCES INC COM | call | 347,600 | $20.7M | +132,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 500,000 | $20.6M | new |
| CMCSACOMCAST CORP NEW COM | call | 436,600 | $20.4M | -605,500 |
| TXNTEXAS INSTRS INC COM | put | 110,900 | $20.3M | new |
| MSFTMICROSOFT CORP COM | put | 65,000 | $20M | -29,300 |
| TAT&T INC COM | call | 844,100 | $19.9M | +694,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 808,000 | $19.8M | -350,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 930,900 | $19.4M | +628,400 |
| TAT&T INC COM | put | 816,000 | $19.3M | +666,000 |
| BIIBBIOGEN INC Stock | put | 91,100 | $19.2M | -62,700 |
| CRMSALESFORCE INC COM | call | 90,100 | $19.1M | -37,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,044,700 | $19.1M | -480,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 529,700 | $18.9M | -344,100 |
| CPNGCOUPANG INC CL A | call | 1,058,300 | $18.7M | -159,500 |
| XMESPDR SERIES TRUST SHS | call | 300,000 | $18.4M | -26,400 |
| BIDUBAIDU INC ADR | put | 138,800 | $18.4M | -194,800 |
| ABTABBOTT LABORATORIES COM | put | 152,500 | $18M | -90,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 12,505,000 | $17.2M | +1,298,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 17,504,000 | $17M | -16,619,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0 | principal | 16,430,000 | $16.6M | +11,430,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 17,253,000 | $16.5M | +12,686,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 19,500,000 | $14.7M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 10,007,000 | $14.6M | -4,400,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.000%10/0 | principal | 13,760,000 | $13.1M | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 12,523,000 | $12.4M | -217,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 13,021,000 | $11.6M | +12,451,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 10,850,000 | $11.4M | +3,938,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 12,901,000 | $11.4M | new |
| MODEL N INCMODEL N INC NOTE 2.625% 6/0 | principal | 10,000,000 | $11.3M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 12,500,000 | $11M | +3,560,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,893,000 | $10.6M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 | principal | 7,994,000 | $10.5M | +7,336,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 9,643,000 | $9.72M | -740,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 9,707,000 | $9.26M | +401,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 9,745,000 | $9.24M | +7,762,000 |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 10,000,000 | $8.97M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,443,000 | $8.66M | +5,828,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 6,439,000 | $8.35M | -3,061,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 3,338,000 | $7.95M | +2,346,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,896,000 | $7.89M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND | principal | 6,927,000 | $7.83M | +3,682,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 6,333,000 | $7.44M | -1,117,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 6,495,000 | $6.92M | -5,065,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 7,501,000 | $6.79M | +4,866,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 7,798,000 | $6.4M | +7,098,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 7,606,000 | $6.24M | new |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 8,286,000 | $6.18M | +3,803,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 7,110,000 | $6.18M | +2,162,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 4,922,000 | $6.09M | +1,903,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,690,000 | $5.68M | +3,394,000 |
| GUESS INCGUESS INC BOND | principal | 4,712,000 | $5.18M | -962,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,496,000 | $5.18M | -1,816,000 |
| AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 | principal | 4,875,000 | $4.93M | new |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 4,899,000 | $4.74M | new |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 3,988,000 | $4.67M | +3,696,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 3,205,000 | $3.98M | +3,028,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 5,101,000 | $3.85M | new |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 5,034,000 | $3.83M | 0 |
| INVACARE CORPINVACARE CORP NOTE 4.250% 3/1 | principal | 6,600,000 | $3.77M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,968,000 | $3.68M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 2,810,000 | $3.05M | -370,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,227,000 | $3.05M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,346,000 | $3.01M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,275,000 | $2.96M | -1,638,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,922,000 | $2.93M | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 981,000 | $2.87M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 3,133,000 | $2.83M | +518,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 2,093,000 | $2.65M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,639,000 | $2.57M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,630,000 | $2.37M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,079,000 | $2.12M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,366,000 | $2.02M | new |
| SPLUNK INCSPLUNK INC BOND | principal | 1,649,000 | $1.98M | new |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 | principal | 2,000,000 | $1.95M | new |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 1,497,000 | $1.78M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 1,976,000 | $1.78M | -24,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,872,000 | $1.64M | new |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0 | principal | 2,000,000 | $1.54M | -1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,295,000 | $1.51M | +1,064,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,176,000 | $1.49M | new |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 1,500,000 | $1.46M | new |
| 8X8 INC NEW8X8 INC NEW BOND | principal | 1,550,000 | $1.45M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 787,000 | $1.4M | -1,146,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,775,000 | $1.38M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 1,242,000 | $1.3M | -1,790,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,230,000 | $1.21M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 | principal | 1,110,000 | $1.1M | new |
| VERADIGM INCVERADIGM INC BOND | principal | 609,000 | $1.08M | -3,214,000 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 | principal | 814,000 | $1.07M | -30,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 972,000 | $1M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 978,000 | $987K | -518,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 1,000,000 | $937K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,054,000 | $917K | -6,918,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 985,000 | $846K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 1,001,000 | $841K | new |
| NIO INCNIO INC NOTE 2/0 | principal | 977,000 | $826K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 997,000 | $807K | +958,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,177,000 | $720K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 653,000 | $696K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 752,000 | $688K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 500,000 | $588K | new |
| ZENDESK INCZENDESK INC NOTE 0.625% 6/1 | principal | 398,000 | $504K | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 520,000 | $495K | +367,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 500,000 | $424K | new |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 380,000 | $420K | new |
| AVAYA HLDGS CORPAVAYA HLDGS CORP NOTE 2.250% 6/1 | principal | 423,000 | $418K | new |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 500,000 | $400K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 185,000 | $390K | -265,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 290,000 | $283K | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 266,000 | $282K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 167,000 | $233K | 0 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 275,000 | $225K | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 126,000 | $223K | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 203,000 | $221K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 227,000 | $203K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 214,000 | $202K | new |
| MERITOR INCMERITOR INC NOTE 3.250%10/1 | principal | 150,000 | $184K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 52,000 | $172K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 200,000 | $166K | new |
| FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1 | principal | 100,000 | $157K | 0 |
| ENVESTNET INCENVESTNET INC BOND | principal | 126,000 | $152K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 150,000 | $151K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 61,000 | $151K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 132,000 | $147K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 137,000 | $139K | new |
| NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0 | principal | 138,000 | $138K | -132,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 110,000 | $120K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 75,000 | $119K | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 105,000 | $111K | -4,938,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 98,000 | $107K | +28,000 |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC NOTE 0.500% 4/1 | principal | 75,000 | $106K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 58,000 | $95.5K | new |
| Shopify IncShopify Inc Convertible bond | principal | 83,000 | $79.9K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1 | principal | 46,000 | $76.1K | new |
| AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 | principal | 46,000 | $74.9K | 0 |
| NUTANIX INCNUTANIX INC NOTE 1/1 | principal | 70,000 | $70.2K | 0 |
| INSMED INCINSMED INC NOTE 1.750% 1/1 | principal | 71,000 | $69K | 0 |
| NORTONLIFELOCK INCNORTONLIFELOCK INC NOTE 2.000% 8/1 | principal | 50,000 | $65.9K | new |
| VNET GROUP INCVNET GROUP INC NOTE 2/0 | principal | 75,000 | $61.2K | new |
| MANDIANT INCMANDIANT INC NOTE 0.875% 6/0 | principal | 52,000 | $59.9K | new |
| CALAMP CORPCALAMP CORP BOND | principal | 65,000 | $58.1K | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 41,000 | $57.1K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 64,000 | $52.7K | -14,922,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 | principal | 50,000 | $50K | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0 | principal | 38,000 | $49.8K | new |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 26,000 | $49.7K | new |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 39,000 | $45.3K | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 25,000 | $44.2K | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 26,000 | $42.1K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 39,000 | $41.7K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 44,000 | $37.9K | new |
| DEXCOM INCDEXCOM INC NOTE 0.750%12/0 | principal | 10,000 | $31.1K | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0 | principal | 29,000 | $28.6K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 12,000 | $28.1K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 14,000 | $13.1K | new |
| JOYY INCJOYY INC NOTE 0.750% 6/1 | principal | 14,000 | $12.4K | -5,336,000 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC BOND | principal | 14,000 | $12.3K | new |
| 2U INC2U INC NOTE 2.250% 5/0 | principal | 14,000 | $12.2K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 16,000 | $10.6K | -13,748,000 |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 675. All 675
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 515,000 | $88M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 724,300 | $87.1M | put |
| ZSZSCALER INC | 256,500 | $82.4M | put |
| IEFISHARES TR | 700,000 | $80.5M | put |
| XILINX INCXILINX INC | 305,600 | $64.8M | put |
| JNKSPDR SERIES TRUST | 507,514 | $55.1M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 1,045,000 | $52.3M | shares |
| TWLOTWILIO INC | 149,000 | $39.2M | put |
| AMGNAMGEN INC | 173,899 | $39.1M | shares |
| SMHVANECK ETF TRUST | 120,700 | $37.3M | put |
| TLTISHARES TR | 237,500 | $35.2M | put |
| CIENCIENA CORP | 416,200 | $32M | put |
| JOYYJOYY INC | 644,200 | $29.3M | put |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 566,900 | $29.1M | shares |
| XILINX INCXILINX INC | 134,326 | $28.5M | shares |
| LVSLAS VEGAS SANDS CORP | 742,500 | $27.9M | call |
| XILINX INCXILINX INC | 107,100 | $22.7M | call |
| MRVLMARVELL TECHNOLOGY INC | 249,500 | $21.8M | call |
| WMTWALMART INC | 150,000 | $21.7M | call |
| THCTENET HEALTHCARE CORP | 239,900 | $19.6M | call |
| SMHVANECK ETF TRUST | 61,200 | $18.9M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 85,000 | $18.7M | put |
| SPLUNK INCSPLUNK INC | 157,100 | $18.2M | put |
| ONON SEMICONDUCTOR CORP | 245,600 | $16.7M | call |
| DHRDANAHER CORP DEL | 50,000 | $16.5M | put |
| AMTAMERICAN TOWER CORP | 55,400 | $16.2M | put |
| IQIQIYI INC | 3,397,200 | $15.5M | put |
| BLOCK INCBLOCK INC | 10,325,000 | $15.3M | principal |
| LYFTLYFT INC | 357,500 | $15.3M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,625,000 | $14.8M | principal |
| AONAON PLC | 47,240 | $14.2M | shares |
| GNRCGENERAC HLDGS INC | 39,700 | $14M | put |
| EWEDWARDS LIFESCIENCES CORP | 106,400 | $13.8M | call |
| ISRGINTUITIVE SURGICAL INC | 37,277 | $13.4M | shares |
| DHRDANAHER CORP DEL | 40,000 | $13.2M | call |
| IRTCIRHYTHM HOLDINGS INC | 111,300 | $13.1M | call |
| MRNAMODERNA INC | 50,000 | $12.7M | call |
| SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO | 1,225,000 | $12.4M | shares |
| IVOLKRANESHARES TRUST | 459,539 | $12.3M | shares |
| BHPBHP BILLITON LIMITED | 200,000 | $12.1M | put |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 1,434,900 | $12M | call |
| XOMEXXON MOBIL CORP | 192,200 | $11.8M | call |
| AMTAMERICAN TOWER CORP | 39,400 | $11.5M | call |
| INVAINNOVIVA INC | 665,000 | $11.5M | shares |
| OXYOCCIDENTAL PETE CORP | 393,800 | $11.4M | call |
| RNGRINGCENTRAL INC | 60,500 | $11.3M | call |
| CCLCARNIVAL CORP | 562,500 | $11.3M | call |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 121,719 | $11.3M | shares |
| XYLXYLEM INC | 92,500 | $11.1M | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 1,315,250 | $11M | shares |
| GPNGLOBAL PMTS INC | 80,000 | $10.8M | call |
| SAFEHOLD INCSAFEHOLD INC | 131,004 | $10.5M | shares |
| EWJISHARES INC | 152,400 | $10.2M | put |
| UNILEVER PLCUNILEVER PLC | 179,200 | $9.64M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 8,021,000 | $9.56M | principal |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 201,700 | $9.53M | call |
| FNFFIDELITY NATL FINL INC | 182,500 | $9.52M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 7,134,000 | $9.51M | principal |
| PLUGPLUG PWR INC | 336,700 | $9.51M | put |
| COPCONOCOPHILLIPS | 129,500 | $9.35M | call |
| SYFSYNCHRONY FINANCIAL | 200,000 | $9.28M | call |
| DXCMDEXCOM INC | 17,200 | $9.24M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 180,000 | $9.21M | put |
| OTISOTIS WORLDWIDE CORP | 105,000 | $9.14M | call |
| XMESPDR SERIES TRUST | 200,000 | $8.96M | put |
| ISTAR INCISTAR INC | 343,128 | $8.86M | shares |
| PPGPPG INDS INC | 50,000 | $8.62M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 180,000 | $8.51M | shares |
| BALLBALL CORP | 88,210 | $8.49M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 62,700 | $8.38M | put |
| IQVIQVIA HLDGS INC | 28,500 | $8.04M | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,662 | $7.91M | shares |
| XMESPDR SERIES TRUST | 175,000 | $7.84M | shares |
| FERGUSON PLCFERGUSON PLC | 43,798 | $7.77M | shares |
| ETSY INCETSY INC | 5,777,000 | $7.75M | principal |
| DOCSDOXIMITY INC | 153,900 | $7.72M | put |
| EVERBRIDGE INCEVERBRIDGE INC | 114,445 | $7.71M | shares |
| EXASEXACT SCIENCES CORP | 96,200 | $7.49M | call |
| FOXAFOX CORP | 200,000 | $7.38M | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 358,218 | $7.34M | shares |
| Coupa SoftwareCoupa Software | 7,749,000 | $7.33M | principal |
| OMCLOMNICELL COM | 40,081 | $7.23M | shares |
| MDBMONGODB INC | 13,500 | $7.15M | call |
| NUSNU SKIN ENTERPRISES INC | 140,500 | $7.13M | shares |
| MSMORGAN STANLEY | 70,000 | $6.87M | put |
| UNHUNITEDHEALTH GROUP INC | 13,500 | $6.78M | call |
| SVF INVESTMENT CORP 3SVF INVESTMENT CORP 3 | 650,000 | $6.5M | shares |
| ICLRICON PUB LTD CO | 20,900 | $6.47M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 55,000 | $6.36M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 55,000 | $6.36M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 100,000 | $6.32M | shares |
| ZTSZOETIS INC | 25,900 | $6.32M | shares |
| NSCNORFOLK SOUTHN CORP | 21,100 | $6.28M | shares |
| MERITOR INCMERITOR INC | 250,000 | $6.2M | call |
| GHGUARDANT HEALTH INC | 61,700 | $6.17M | call |
| PAYCPAYCOM SOFTWARE INC | 14,839 | $6.16M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9,200 | $6.14M | call |
| EWEDWARDS LIFESCIENCES CORP | 47,300 | $6.13M | shares |
| MRSHMARSH & MCLENNAN COS INC | 35,000 | $6.08M | shares |
| PCGPG&E CORP | 499,900 | $6.07M | call |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-22-002167 | superseded | 2022-05-16 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-23-003530 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |